Taiwan - Delayed Quote TWD
Yulon Motor Company Ltd. (2201.TW)
39.60
-1.35
(-3.30%)
As of 9:30:15 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
19,408,474
19,408,474
-12,955,729
-29,978,623
-20,195,049
Investing Cash Flow
-2,781,779
-2,781,779
-5,790,210
-2,733,661
-2,607,860
Financing Cash Flow
-19,625,744
-19,625,744
17,960,565
34,555,161
18,151,912
End Cash Position
14,015,471
14,015,471
16,379,704
17,301,334
15,292,207
Capital Expenditure
-2,650,138
-2,650,138
-1,974,522
-1,279,954
-1,980,673
Issuance of Capital Stock
0
0
4,751,222
3
0
Issuance of Debt
773,260,774
773,260,774
727,154,391
773,900,409
562,211,875
Repayment of Debt
-788,381,183
-788,381,183
-712,254,868
-741,099,737
-541,381,809
Free Cash Flow
16,758,336
16,758,336
-14,930,251
-31,258,577
-22,175,722
12/31/2021 - 1/4/2000
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